Revenue vs Net income
Reported dollars from 10-Q / 10-K filings. Q4 bars are derived (annual less nine months) where the 10-K does not tag Q4 separately.
Margin trend
Gross, operating and net margin. Margins are derived from reported dollars.
Revenue YoY growth
Year-over-year change vs the same quarter (or fiscal year) a year earlier. Shown where the prior-year period is in the 8-quarter snapshot (latest four quarters).
Income statement
From 10-Q / 10-K XBRL. Values in reported dollars; EPS in $/share; share counts in shares.
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.5B | $1.5B | $1.6B | $1.6B | $1.5B | $1.5B |
| YoY | — | — | — | — | +5.0% | +3.9% | +0.1% | +1.6% |
| Cost of goods sold | $827.5M | $874.1M | $807.5M | $859.3M | $871.2M | $890.4M | $787.9M | $836.1M |
| YoY | — | — | — | — | +5.3% | +1.9% | -2.4% | -2.7% |
| Gross profit | $683.1M | $707.9M | $659.6M | $647.0M | $714.4M | $753.8M | $681.4M | $693.9M |
| YoY | — | — | — | — | +4.6% | +6.5% | +3.3% | +7.2% |
| Research & development | $36.0M | $40.6M | $32.8M | $35.8M | $36.2M | $40.8M | $31.6M | $33.9M |
| YoY | — | — | — | — | +0.6% | +0.5% | -3.7% | -5.3% |
| Selling, general & administrative | $231.7M | $243.3M | $227.7M | $228.2M | $256.9M | $275.5M | $251.0M | $252.2M |
| YoY | — | — | — | — | +10.9% | +13.2% | +10.2% | +10.5% |
| Operating income | $-91.5M | $256.7M | $295.3M | $261.7M | $254.6M | $266.0M | $291.0M | $276.4M |
| YoY | — | — | — | — | +378.3% | +3.6% | -1.5% | +5.6% |
| Pretax income | $-101.4M | $253.1M | $282.1M | $250.5M | $236.2M | $188.1M | $272.6M | $255.9M |
| YoY | — | — | — | — | +332.9% | -25.7% | -3.4% | +2.2% |
| Income tax | $-26.3M | $63.9M | $62.0M | $59.5M | $54.0M | $44.6M | $56.3M | $53.1M |
| YoY | — | — | — | — | +305.3% | -30.2% | -9.2% | -10.8% |
| Net income | $-75.1M | $189.2M | $220.1M | $191.0M | $182.2M | $143.5M | $216.3M | $202.8M |
| YoY | — | — | — | — | +342.6% | -24.2% | -1.7% | +6.2% |
| EPS — basic | $-0.31 | — | $0.90 | $0.78 | $0.75 | — | $0.91 | $0.86 |
| YoY | — | — | — | — | +341.9% | — | +1.1% | +10.3% |
| EPS — diluted | $-0.31 | — | $0.89 | $0.78 | $0.75 | — | $0.91 | $0.85 |
| YoY | — | — | — | — | +341.9% | — | +2.2% | +9.0% |
| Weighted shares — basic | 244.6M | — | 245.8M | 244.7M | 241.8M | — | 236.5M | 236.7M |
| Weighted shares — diluted | 244.6M | — | 248.0M | 246.4M | 243.2M | — | 238.1M | 238.2M |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $752.1M | $964.1M | $1.1B | $923.2M | $305.3M | $409.0M | $503.4M | $254.8M |
| YoY | — | — | — | — | -59.4% | -57.6% | -53.2% | -72.4% |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Accounts receivable | $555.3M | $600.8M | $597.5M | $611.0M | $605.7M | $593.4M | $576.6M | $596.8M |
| YoY | — | — | — | — | +9.1% | -1.2% | -3.5% | -2.3% |
| Inventory | $658.5M | $613.3M | $631.9M | $622.4M | $647.4M | $534.8M | $578.4M | $601.9M |
| YoY | — | — | — | — | -1.7% | -12.8% | -8.5% | -3.3% |
| Total current assets | $2.0B | $2.2B | $2.4B | $2.2B | $1.6B | $1.6B | $1.7B | $1.5B |
| YoY | — | — | — | — | -19.1% | -28.7% | -27.1% | -31.8% |
| Total assets | $8.7B | $8.9B | $9.0B | $8.8B | $9.1B | $8.9B | $9.0B | $9.1B |
| YoY | — | — | — | — | +5.5% | +0.3% | +0.6% | +3.6% |
| Total current liabilities | $1.2B | $1.3B | $1.2B | $1.2B | $1.5B | $1.5B | $1.4B | $1.3B |
| YoY | — | — | — | — | +20.4% | +13.8% | +17.0% | +9.8% |
| Total liabilities | $4.5B | $4.5B | $4.4B | $4.4B | $4.9B | $4.9B | $4.8B | $4.8B |
| YoY | — | — | — | — | +10.0% | +8.6% | +9.4% | +8.3% |
| Total equity | $4.2B | $4.4B | $4.6B | $4.4B | $4.2B | $4.0B | $4.2B | $4.3B |
| YoY | — | — | — | — | +0.7% | -8.2% | -8.0% | -1.0% |
| Shares outstanding | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
Cash flow
Quarterly values derived from year-to-date filings (Q4 from the 10-K). Free cash flow = operating cash flow − capital expenditures.
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $364.0M | $292.3M | $185.7M | $230.8M | — | $798.9M | $174.8M | $286.8M |
| YoY | — | — | — | — | — | +173.3% | -5.9% | +24.3% |
| Capital expenditures | $48.6M | $54.6M | $16.5M | $22.5M | $28.2M | $55.2M | $31.9M | $29.9M |
| YoY | — | — | — | — | -42.0% | +1.1% | +93.3% | +32.9% |
| Free cash flow | $315.4M | $237.7M | $169.2M | $208.3M | — | $743.7M | $142.9M | $256.9M |
| YoY | — | — | — | — | — | +212.9% | -15.5% | +23.3% |
| Dividends paid | $69.2M | $69.6M | $72.4M | $72.6M | $71.4M | $70.8M | $72.9M | $72.9M |
| YoY | — | — | — | — | +3.2% | +1.7% | +0.7% | +0.4% |
| Share repurchases | $0 | $0 | — | — | $300.0M | $300.0M | — | — |
| YoY | — | — | — | — | — | — | — | — |
Margins & ratios
Derived from the reported dollars above — no separate source.
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.2% | 44.7% | 45.0% | 43.0% | 45.1% | 45.8% | 46.4% | 45.4% |
| Operating margin | -6.1% | 16.2% | 20.1% | 17.4% | 16.1% | 16.2% | 19.8% | 18.1% |
| Net margin | -5.0% | 12.0% | 15.0% | 12.7% | 11.5% | 8.7% | 14.7% | 13.3% |
| Free cash flow margin | 20.9% | 15.0% | 11.5% | 13.8% | — | 45.2% | 9.7% | 16.8% |
| Effective tax rate | 25.9% | 25.2% | 22.0% | 23.8% | 22.9% | 23.7% | 20.7% | 20.8% |
| Current ratio | 1.62x | 1.70x | 1.95x | 1.84x | 1.09x | 1.07x | 1.22x | 1.15x |
| Total liabilities / equity | 1.07x | 1.04x | 0.97x | 1.00x | 1.17x | 1.23x | 1.15x | 1.09x |
Peer comparison — latest full year
Same sector (Consumer Staples), sorted by revenue. All figures from the same EDGAR XBRL snapshot.
| Ticker | Revenue | Revenue YoY | Gross margin | Operating margin | Net margin | FCF margin |
|---|---|---|---|---|---|---|
| CHD FY25 · this stock | $6.2B | +1.6% | 44.7% | 17.4% | 11.9% | 17.6% |
| WMT FY26 | $713.2B | +4.7% | — | 4.2% | 3.1% | 2.1% |
| COST FY26 | $303.2B | +10.1% | — | 3.9% | 3.0% | 3.1% |
| KR FY26 | $147.6B | +0.4% | — | 1.3% | 0.7% | — |
| PEP FY25 | $93.9B | +2.3% | 54.1% | 12.2% | 8.8% | — |
| PG FY26 | $87.0B | +3.3% | — | 22.7% | 18.4% | 17.4% |
| SYY FY26 | $84.6B | +3.9% | 18.5% | 3.7% | 2.1% | — |
| ADM FY25 | $80.3B | -6.2% | 6.3% | — | 1.3% | 5.2% |
| TSN FY25 | $54.4B | +2.1% | 6.5% | 2.0% | 0.9% | 2.2% |
| KO FY25 | $47.9B | +1.9% | 61.6% | 28.7% | 27.3% | 11.0% |
| PM FY25 | $40.6B | +7.3% | 67.1% | 36.6% | 27.9% | 26.2% |
Source: SEC EDGAR XBRL company facts (10-Q / 10-K), snapshot generated 2026-11-03 for 218 tickers. Q4 values are derived as the 10-K annual less the first nine months, since Q4 is not separately tagged in company facts; cash-flow quarterly values are derived from year-to-date filings the same way. Free cash flow = operating cash flow − capital expenditures. Blank cells mean the filing does not report that line item under a standard US-GAAP tag — nothing is estimated or filled in. Descriptive research, not investment advice. How EarnIQ builds fundamentals.